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STOCKS

Arrail Group Ltd. (HK:6639)

:6639

6639

Arrail Group Ltd.

RESEARCH TOOLSreports

Arrail Group Ltd. (6639) Ratios

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1 Followers

Arrail Group Ltd. Ratios

HK:6639's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:6639's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.92	2.04	2.12	2.19
Quick Ratio	1.84	1.84	1.98	2.01	2.08
Cash Ratio	0.59	0.59	0.78	0.86	1.41
Solvency Ratio	0.20	0.20	0.19	0.03	-0.33
Operating Cash Flow Ratio	0.26	0.25	0.33	0.18	0.30
Short-Term Operating Cash Flow Coverage	0.53	0.52	0.78	0.76	1.63
Net Current Asset Value	¥ 379.96M	¥ 379.96M	¥ 302.26M	¥ 167.80M	¥ 249.45M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.32	0.31	0.30
Debt-to-Equity Ratio	0.60	0.60	0.60	0.59	0.57
Debt-to-Capital Ratio	0.37	0.37	0.37	0.37	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.00
Financial Leverage Ratio	1.84	1.84	1.85	1.90	1.91
Debt Service Coverage Ratio	0.65	0.63	0.79	0.38	0.16
Interest Coverage Ratio	1.40	0.87	0.56	-4.37	-0.83
Debt to Market Cap	0.48	0.55	0.13	0.03	0.15
Interest Debt Per Share	2.39	2.39	2.39	1.73	11.63
Net Debt to EBITDA	1.57	1.57	1.23	3.80	-3.84
Profitability Margins
Gross Profit Margin	20.26%	20.26%	22.49%	16.77%	20.73%
EBIT Margin	3.88%	3.88%	3.65%	-11.78%	-40.86%
EBITDA Margin	18.52%	18.52%	18.46%	5.96%	2.59%
Operating Profit Margin	2.15%	2.15%	1.49%	-13.14%	-2.37%
Pretax Profit Margin	1.41%	1.41%	0.98%	-14.79%	-43.73%
Net Profit Margin	1.30%	1.30%	0.98%	-14.92%	-43.18%
Continuous Operations Profit Margin	0.96%	0.96%	0.77%	-15.16%	-42.89%
Net Income Per EBT	92.26%	92.26%	100.45%	100.92%	98.75%
EBT Per EBIT	65.78%	65.78%	65.72%	112.56%	1841.68%
Return on Assets (ROA)	0.70%	0.70%	0.53%	-7.18%	-23.44%
Return on Equity (ROE)	1.27%	1.28%	0.98%	-13.65%	-44.80%
Return on Capital Employed (ROCE)	1.61%	1.61%	1.08%	-8.28%	-1.72%
Return on Invested Capital (ROIC)	0.87%	0.87%	0.70%	-7.93%	-1.68%
Return on Tangible Assets	0.76%	0.76%	0.58%	-7.79%	-24.45%
Earnings Yield	2.98%	2.76%	0.65%	-2.99%	-74.26%
Efficiency Ratios
Receivables Turnover	6.47	6.47	6.40	20.77	24.02
Payables Turnover	15.59	15.59	16.15	14.44	17.34
Inventory Turnover	19.11	19.11	23.78	15.56	16.24
Fixed Asset Turnover	1.96	1.96	1.76	1.45	1.62
Asset Turnover	0.53	0.53	0.54	0.48	0.54
Working Capital Turnover Ratio	2.10	1.96	2.07	1.74	-1.42
Cash Conversion Cycle	52.07	52.07	49.79	15.74	16.62
Days of Sales Outstanding	56.38	56.38	57.03	17.57	15.20
Days of Inventory Outstanding	19.10	19.10	15.35	23.46	22.47
Days of Payables Outstanding	23.41	23.41	22.60	25.28	21.05
Operating Cycle	75.48	75.48	72.38	41.03	37.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.52	0.60	0.23	2.78
Free Cash Flow Per Share	0.41	0.39	0.40	0.04	1.35
CapEx Per Share	0.12	0.13	0.20	0.19	1.44
Free Cash Flow to Operating Cash Flow	0.78	0.75	0.67	0.18	0.48
Dividend Paid and CapEx Coverage Ratio	4.50	3.95	2.99	1.22	1.94
Capital Expenditure Coverage Ratio	4.50	3.95	2.99	1.22	1.94
Operating Cash Flow Coverage Ratio	0.23	0.22	0.26	0.14	0.25
Operating Cash Flow to Sales Ratio	0.14	0.14	0.16	0.09	0.14
Free Cash Flow Yield	18.68%	21.65%	6.97%	0.32%	11.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.01	36.28	154.04	-33.44	-1.35
Price-to-Sales (P/S) Ratio	0.55	0.47	1.51	4.99	0.58
Price-to-Book (P/B) Ratio	0.42	0.47	1.51	4.57	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	5.08	4.62	14.35	312.90	8.69
Price-to-Operating Cash Flow Ratio	3.10	3.45	9.56	55.85	4.21
Price-to-Earnings Growth (PEG) Ratio	4.31	1.08	-1.40	0.35	-0.23
Price-to-Fair Value	0.42	0.47	1.51	4.57	0.60
Enterprise Value Multiple	4.53	4.12	9.43	87.51	18.58
Enterprise Value	1.41B	1.29B	3.04B	7.69B	782.38M
EV to EBITDA	4.53	4.12	9.43	87.51	18.58
EV to Sales	0.84	0.76	1.74	5.22	0.48
EV to Free Cash Flow	8.19	7.46	16.50	327.10	7.20
EV to Operating Cash Flow	6.12	5.57	10.99	58.39	3.49
Tangible Book Value Per Share	3.44	3.39	3.41	2.52	18.46
Shareholders’ Equity Per Share	3.88	3.83	3.82	2.78	19.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.21	-0.02	-0.02
Revenue Per Share	3.82	3.77	3.80	2.54	20.15
Net Income Per Share	0.05	0.05	0.04	-0.38	-8.70
Tax Burden	0.92	0.92	1.00	1.01	0.99
Interest Burden	0.36	0.36	0.27	1.26	1.07
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.03	0.03	0.04	0.23	0.17
Stock-Based Compensation to Revenue	<0.01	<0.01	0.04	0.13	0.06
Income Quality	9.70	9.70	16.19	-0.60	-0.32

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